| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-W1 | FTS | 60.000 | 9.00 | - | UUU | - | - | - | 55.55% | - | Eyzltrdb | STXS | - | 250 | QOAP+250 | - | - |
| H | INZ | 23.100 | 2.90 | - | FFF | - | - | - | - | - | Eclbpzxd | YLGL | - | 205 | GQOS+205 | - | - |
| D-2 | OQZ | 97.908 | 5.90 | - | HH | - | - | - | 27.21% | - | Wisik | - | - | - | 6.91% | - | - |
| R | KKU | 50.500 | 8.50 | - | C- | - | - | - | 85.71% | - | Hczckuyz | CKNK | - | 465 | CKXI+465 | - | - |
| V | EGN | 78.000 | 8.00 | - | TT- | - | - | - | 31.88% | - | Ndkltvam | YQOD | - | 1050 | EGJR+1004 | - | - |
| F-1 | MMQ | 817.690 | 6.00 | - | YYY | - | - | - | 63.77% | - | Cczwxcqg | DUSX | - | 250 | VMUI+250 | - | - |
| M | HSQ | 55.740 | 7.70 | - | QQQ- | - | - | - | 62.22% | - | Llvzaffj | AYCQ | - | 675 | BUKO+656 | - | - |
| I-2 | JJT | 91.000 | 6.00 | - | LLL | - | - | - | 34.14% | - | Skzff | - | - | - | 5.90% | - | - |
| T-G2d | OHK | 20.000 | 5.00 | - | AAA | - | - | - | 33.91% | - | Qfrxcbwo | IOPR | - | 250 | DOQO+250 | - | - |
| L-1 | FNG | 40.805 | 2.30 | - | XX | - | - | - | 73.11% | - | Oczdwhda | QZJK | - | 360 | VOXW+360 | - | - |
| Vhgrhysm Yreremhe | NAS | 95.000 | - | - | DK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2025-04-20; Registration: 144N/Bwi R;
F-1: Redemption: 2025-04-20; Registration: 144D/Lpr P;
I-2: Redemption: 2025-04-20; Registration: 144F/Nhp T;
B-W1: Redemption: 2025-04-20; Registration: 144O/Zxa W;
T-G2d: Redemption: 2025-04-20; Registration: 144A/Pcr X;
L-1: Redemption: 2025-04-20; Registration: 144W/Hdn Z;
D-2: Redemption: 2025-04-20; Registration: 144E/Wff W;
R: Redemption: 2025-04-20; Registration: 144H/Uzl B;
M: Redemption: 2025-04-20; Registration: 144C/Dus F;
V: Redemption: 2025-04-20; Registration: 144E/Ghi R;
Vhgrhysm Yreremhe: Redemption: 2025-04-20; Registration: 144F/Oao V;
Deal Comments
Rmt Ovnn Lcbgmro 1.9. Zoc rcvn fvn jrnggcr
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Jan 4, 2022